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AXA

Accel X Associates Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
-46.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$171M
Cap. Flow
+$251M
Cap. Flow %
109.63%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ETSY icon
Etsy
ETSY
+$279M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$28.8M

Sector Composition

1 Consumer Discretionary 89.33%
2 Technology 10.36%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.92B
$204M 89.33%
+14,535,471
New +$279M
OPWR
2
DELISTED
OPOWER INC COM STK (DE)
OPWR
$23.7M 10.36%
2,056,855
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$718K 0.31%
19,826
-704,700
-97% -$28.8M

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Accel X Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Accel X Associates held 3 positions worth $229M, up 300% from $57.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accel X Associates deployed $251M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Etsy: 14,535,471 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $28.8M trimmed.

  • Accel X Associates's largest Q2 2015 buy was Etsy: 14,535,471 shares worth $204M.
  • Accel X Associates's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $28.8M.
  • Accel X Associates's ten largest holdings make up 100% of its $229M portfolio in Q2 2015.
  • Accel X Associates opened 1 new position and closed 0 in Q2 2015.
  • Accel X Associates's portfolio value rose 300% quarter-over-quarter to $229M.

Based on Accel X Associates's 13F filing for Q2 2015, filed 14 Aug 2015.